T

TrueFG Portfolio holdings

AUM $336M
This Quarter Return
+16.16%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$4.23M
Cap. Flow %
3.2%
Top 10 Hldgs %
92.14%
Holding
31
New
3
Increased
18
Reduced
5
Closed
–

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.92M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$840K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$653K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$375K
5
MSFT icon
Microsoft
MSFT
$244K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$710K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$372K
3
AAPL icon
Apple
AAPL
$112K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6K
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$54.6K

Sector Composition

1 Financials 0.91%
2 Technology 0.58%
3 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$21M 15.81% 758,506 +23,634 +3% +$653K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$20.9M 15.8% 117,752 -2,092 -2% -$372K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$17.4M 13.12% 386,944 -15,810 -4% -$710K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$16.7M 12.61% 167,786 +1,094 +0.7% +$109K
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$14.1M 10.65% 457,059 +62,315 +16% +$1.92M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.5M 7.94% 153,969 +3,362 +2% +$230K
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.56M 7.22% 261,765 +22,999 +10% +$840K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.78M 3.61% 142,910 +6,606 +5% +$221K
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.95M 2.98% 126,088 +11,975 +10% +$375K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$3.19M 2.41% 10,294 +467 +5% +$145K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$1.17M 0.88% 5,792 +348 +6% +$70.4K
SPLB icon
12
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.05M 0.79% 33,231 -1,722 -5% -$54.6K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.02M 0.77% 28,221 +3,414 +14% +$124K
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$831K 0.63% 26,582 +1,588 +6% +$49.6K
V icon
15
Visa
V
$683B
$556K 0.42% 2,880 – –
AAPL icon
16
Apple
AAPL
$3.45T
$528K 0.4% 1,448 -307 -17% -$112K
IMCB icon
17
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$487K 0.37% 2,641 – –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$475K 0.36% 7,799 +2,067 +36% +$126K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$464K 0.35% 8,474 +53 +0.6% +$2.9K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$447K 0.34% 3,778 +47 +1% +$5.56K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$437K 0.33% 7,653 +53 +0.7% +$3.03K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$422K 0.32% 6,079 -1,420 -19% -$98.6K
MMC icon
23
Marsh & McLennan
MMC
$101B
$376K 0.28% 3,500 – –
LMT icon
24
Lockheed Martin
LMT
$106B
$365K 0.28% 1,000 – –
BND icon
25
Vanguard Total Bond Market
BND
$134B
$317K 0.24% 3,591 +187 +5% +$16.5K
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